Massachusetts Financial Services Portfolio holdings
Massachusetts Financial Services (MFS), founded in 1924 and headquartered in Boston, Massachusetts, is a pioneering investment management firm credited with launching the first U.S. mutual fund, the Massachusetts Investors Trust. Managing hundreds of billions in assets, MFS offers a wide range of actively managed investment products, including equity, fixed-income, and balanced funds, serving institutional investors, financial advisors, and individuals globally. Known for its disciplined, research-driven approach, the firm emphasizes long-term value creation through fundamental analysis and a collaborative team structure, avoiding short-term market trends. With a legacy of innovation and a strong global presence, MFS remains a respected name in the asset management industry, balancing tradition with a focus on sustainable, client-centric investing.
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$459M |
| 2 |
Global Payments
GPN
|
+$447M |
| 3 |
NXP Semiconductors
NXPI
|
+$419M |
| 4 |
DuPont de Nemours
DD
|
+$404M |
| 5 |
Suncor Energy
SU
|
+$352M |
Top Sells
| 1 |
United Parcel Service
UPS
|
+$586M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$446M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
+$383M |
| 4 |
Accenture
ACN
|
+$352M |
| 5 |
MetLife
MET
|
+$301M |
Sector Composition
| 1 | Financials | 20.24% |
| 2 | Technology | 17.69% |
| 3 | Healthcare | 15.15% |
| 4 | Industrials | 14.15% |
| 5 | Communication Services | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Ameriprise Financial
AMP
$46.4B
| $891K | ﹤0.01% |
6,057
+23
| +0.4% | +$3.38K |
|
777
Compañía de Minas Buenaventura
BVN
$5.08B
| $882K | ﹤0.01% |
58,107
-759
| -1% | -$11.5K |
|
778
Herbalife
HLF
$1.02B
| $874K | ﹤0.01% |
23,079
+2,601
| +13% | +$98.5K |
|
|
MGLN
779
DELISTED
Magellan Health Services, Inc.
MGLN
| $824K | ﹤0.01% |
+13,267
| New | +$824K |
|
780
T-Mobile US
TMUS
$273B
| $816K | ﹤0.01% |
10,360
-302
| -3% | -$23.8K |
|
781
Open Text
OTEX
$8.59B
| $764K | ﹤0.01% |
18,719
+320
| +2% | +$13.1K |
|
782
Americold
COLD
$3.85B
| $761K | ﹤0.01% |
20,517
-24,057
| -54% | -$892K |
|
783
NCR Voyix
VYX
$1.81B
| $749K | ﹤0.01% |
38,685
-2,438,876
| -98% | -$47.2M |
|
|
ACOR
784
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $737K | ﹤0.01% |
2,140
+242
| +13% | +$83.3K |
|
785
LyondellBasell Industries
LYB
$17.6B
| $730K | ﹤0.01% |
8,161
-50,957
| -86% | -$4.56M |
|
786
Travere Therapeutics
TVTX
$1.89B
| $658K | ﹤0.01% |
+56,843
| New | +$658K |
|
787
Exelixis
EXEL
$10.1B
| $639K | ﹤0.01% |
+36,137
| New | +$639K |
|
788
Ryerson Holding
RYI
$736M
| $628K | ﹤0.01% |
73,669
+8,216
| +13% | +$70K |
|
789
OFG Bancorp
OFG
$1.97B
| $611K | ﹤0.01% |
27,907
+3,114
| +13% | +$68.2K |
|
790
Southwest Gas
SWX
$5.58B
| $545K | ﹤0.01% |
+5,989
| New | +$545K |
|
791
LivaNova
LIVN
$3.18B
| $503K | ﹤0.01% |
6,812
+760
| +13% | +$56.1K |
|
|
CBD
792
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $496K | ﹤0.01% |
+25,772
| New | +$496K |
|
|
ENIA
793
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $491K | ﹤0.01% |
53,858
-721
| -1% | -$6.57K |
|
794
LPL Financial
LPLA
$27.2B
| $485K | ﹤0.01% |
5,919
+661
| +13% | +$54.2K |
|
|
IIN
795
DELISTED
IntriCon Corporation
IIN
| $485K | ﹤0.01% |
24,932
-27,531
| -52% | -$536K |
|
796
Usana Health Sciences
USNA
$565M
| $465K | ﹤0.01% |
6,801
+759
| +13% | +$51.9K |
|
797
Assertio
ASRT
$77.5M
| $461K | ﹤0.01% |
90,146
+10,056
| +13% | +$51.4K |
|
798
POSCO
PKX
$15.4B
| $460K | ﹤0.01% |
9,755
| – | – |
|
|
EVRI
799
DELISTED
Everi Holdings
EVRI
| $451K | ﹤0.01% |
53,370
+5,955
| +13% | +$50.3K |
|
800
Capital One
COF
$141B
| $439K | ﹤0.01% |
4,833
-1,341
| -22% | -$122K |
|